ENNISMORE · Abu Dhabi, AE
Posted:
Job Description Manage daily cash collections, deposits, and disbursements. Receive, verify, and record cash and other payment transactions accurately. Prepare daily cash reports and submit them to the Finance Department. Perform daily cash counts and reconcile physical cash balances with accounting records. Prepare bank deposits and ensure timely submission of funds. Maintain petty cash and process approved petty cash payments. Verify supporting documents for cash payments and reimbursements. Prepare cash payment vouchers and ensure proper approvals are obtained. Monitor cash balances and report any discrepancies or irregularities. Maintain organized records of cash transactions and supporting documents. Assist with bank reconciliations and month-end closing activities. Coordinate with Accounts Receivable, Accounts Payable, and other departments regarding cash transactions. Ensure compliance with company cash handling procedures and internal controls. Support internal and external audits by providing required cash records and documentation. Qualifications Diploma or Certificate in Accounting, Finance, Business Administration, or a related field. CPA qualification (at least Part I) or equivalent accounting qualification would be an added advantage. Minimum 2 3 years experience in a cash-handling or accounting role, preferably within a hotel or hospitality environment. Previous experience as a General Cashier, Cashier, Accounts Clerk, Income Auditor, or similar Finance role is preferred. Strong understanding of cash handling, reconciliation, banking, petty cash, and financial controls. Good numerical and analytical skills, with a high level of accuracy and attention to detail. Proficiency in Microsoft Office, particularly Excel, and experience using hotel/accounting systems would be an advantage. Demonstrated integrity, confidentiality, accountability, and trustworthiness, given the sensitive nature of the role. Good communication and interpersonal skills, with the ability to work effectively with Front Office, Food & Beverage, and Finance teams.